Yongmao Holdings Limited (SGX:BKX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7200
0.00 (0.00%)
Apr 29, 2026, 1:36 PM SGT

Yongmao Holdings Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
763.53763.53880.3790.85915.721,111
Revenue Growth
-2.83%-13.26%11.31%-13.64%-17.60%8.11%
Gross Profit
225.7225.7253.37228.93254.02307.46
Operating Income
39.5739.5735.461.3857.3383.88
Net Income
12.8312.8333.2242.9751.3155.3
Earnings Per Share
0.140.140.370.480.580.62
EPS Growth
-35.14%-61.34%-22.73%-16.26%-7.22%0.81%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Singapore
186.78186.78178.11158.05253.07-
Hong Kong and Macau
183.52183.52263.94211.41181.8175.5
The People's Republic of China (PRC)
868.23868.23925.57897.01991.031,285
Inter-Segment Sales
-475-475-487.33-475.62-510.19-572.51
Total
763.53763.53880.3790.85915.721,111

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
177.79177.79205.85174.58249.8198.49
Total Debt
538.26538.26526.56321.56343.1321.38
Net Cash (Debt)
-360.47-360.47-320.71-146.98-93.3-122.89
Net Cash Growth
------
Net Cash Per Share
-4.06-4.06-3.61-1.66-1.05-1.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-24.53-24.53-60.767.4434.7981.63
Capital Expenditures
-20.97-20.97-24.47-32.45-10.54-18.68
Free Cash Flow
-45.5-45.5-85.23-25.0124.2562.95
Free Cash Flow Growth
-----61.48%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.56%29.56%28.78%28.95%27.74%27.67%
Operating Margin
5.18%5.18%4.02%7.76%6.26%7.55%
Pretax Margin
1.47%1.47%3.38%7.53%7.43%6.96%
Profit Margin
1.68%1.68%3.77%5.43%5.60%4.98%
FCF Margin
-5.96%-5.96%-9.68%-3.16%2.65%5.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0100.0540.0540.0540.0520.047
Dividend Per Share Growth
0%-0.91%0.84%3.68%10.32%-3.89%
Dividend Yield
1.39%1.34%1.80%1.55%1.51%1.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.6527.588.157.366.344.66
P/FCF Ratio
----13.424.09
PS Ratio
0.450.460.310.400.360.23